TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,808,486 Value ($000) $1,004,974 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 6,178,087 Value ($000) $1,247,727 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 4,444,487 Value ($000) $808,675 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 4,524,744 Value ($000) $691,427 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 4,364,441 Value ($000) $620,231 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 4,453,557 Value ($000) $550,950 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 4,666,017 Value ($000) $503,883 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 5,911,064 Value ($000) $510,775 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 6,283,068 Value ($000) $512,573 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 3,583,743 Value ($000) $301,250 Avg Close $99.79 Range $79.43 - $112.27